Property, Plant & Equipment
5,251 GBP2025-02-28
6,642 GBP2024-02-29
Fixed Assets
5,251 GBP2025-02-28
Debtors
32,105 GBP2025-02-28
Cash at bank and in hand
41,851 GBP2025-02-28
Current Assets
73,956 GBP2025-02-28
Creditors
-47,715 GBP2025-02-28
Net Current Assets/Liabilities
26,241 GBP2025-02-28
Total Assets Less Current Liabilities
31,492 GBP2025-02-28
Creditors
Non-current
-31,206 GBP2025-02-28
Net Assets/Liabilities
286 GBP2025-02-28
Equity
Called up share capital
1 GBP2025-02-28
Retained earnings (accumulated losses)
285 GBP2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,993 GBP2025-02-28
8,898 GBP2024-02-29
Computers
2,242 GBP2025-02-28
2,267 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,235 GBP2025-02-28
11,165 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,955 GBP2025-02-28
3,606 GBP2024-02-29
Computers
1,029 GBP2025-02-28
917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,984 GBP2025-02-28
4,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,349 GBP2024-03-01 ~ 2025-02-28
Computers
467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,038 GBP2025-02-28
5,292 GBP2024-02-29
Computers
1,213 GBP2025-02-28
1,350 GBP2024-02-29
Other Debtors
Current
1,084 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
2,931 GBP2025-02-28
Amounts owed by directors
Current
21,002 GBP2025-02-28
Debtors
Current
25,017 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,108 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
14,104 GBP2025-02-28
Corporation Tax Payable
Current
24,338 GBP2025-02-28
Other Taxation & Social Security Payable
Current
6,685 GBP2025-02-28
Other Creditors
Current
685 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
795 GBP2025-02-28
Creditors
Current
47,715 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
31,206 GBP2025-02-28